Financial statements Auto-Gum Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Auto-Gum Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 6 m. 4 d.
Balance sheet data of AUTO-GUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 393 008,80 | 28 700 052,03 |
| A. Fixed assets | 4 865 355,82 | 3 029 135,77 |
| B. Current assets | 7 527 652,98 | 25 670 916,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 393 008,80 | 28 700 052,03 |
| A. Equity | -7 069 509,32 | 18 708 631,29 |
| B. Liabilities and provisions for liabilities | 19 462 518,12 | 9 991 420,74 |
| I. Long-term liabilities | 0,00 | 65 067,27 |
| II. Short-term liabilities | 11 325 343,17 | 1 797 787,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.